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SWA

Sutton Wealth Advisors Portfolio holdings

AUM $203M
1-Year Est. Return 20.54%
This Fund
S&P 500
This Quarter Est. Return
-4.71%
1 Year Est. Return
+20.54%
3 Year Est. Return
+40.87%
5 Year Est. Return
+61.63%
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$6.23M
Cap. Flow
+$8.58M
Cap. Flow %
3.49%
Top 10 Hldgs %
35.27%
Holding
1,758
New
119
Increased
598
Reduced
484
Closed
120

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.1M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$376K
3
AAPL icon
Apple
AAPL
+$324K
4
CVX icon
Chevron
CVX
+$262K
5
K
Kellanova
K
+$254K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$231K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$229K
3
CDK
CDK Global, Inc.
CDK
+$195K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$142K
5
TWLO icon
Twilio
TWLO
+$135K

Sector Composition

Rank Sector Weight
1 Technology 16.14%
2 Healthcare 12%
3 Financials 9.28%
4 Consumer Discretionary 6.9%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
876
Freeport-McMoran
FCX
$90B
$10.5K ﹤0.01%
383
+10
+3% +$293
TXT icon
877
Textron
TXT
$14.7B
$10.4K ﹤0.01%
179
-31
-15% -$1.97K
CB icon
878
Chubb
CB
$135B
$10.4K ﹤0.01%
57
-9
-14% -$1.71K
TTMI icon
879
TTM Technologies
TTMI
$12B
$10.3K ﹤0.01%
782
+36
+5% +$519
CENT icon
880
Central Garden & Pet Co
CENT
$2.69B
$10.2K ﹤0.01%
353
-6
-2% -$200
BND icon
881
Vanguard Total Bond Market
BND
$157B
$10.1K ﹤0.01%
142
+1
+0.7% +$75
ADTN icon
882
Adtran
ADTN
$689M
$10.1K ﹤0.01%
517
+13
+3% +$284
HIBB
883
DELISTED
Hibbett, Inc. Common Stock
HIBB
$10.1K ﹤0.01%
203
– –
RMD icon
884
ResMed
RMD
$30.6B
$10K ﹤0.01%
46
+2
+5% +$455
THRY icon
885
Thryv Holdings
THRY
$180M
$10K ﹤0.01%
439
+433
+7,217% +$10.8K
LSXMK
886
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$9.96K ﹤0.01%
341
– –
PRSU
887
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$9.92K ﹤0.01%
314
– –
CBRE icon
888
CBRE Group
CBRE
$42.5B
$9.86K ﹤0.01%
146
– –
DMC
889
Del Monte Corp
DMC
$1.41B
$9.85K ﹤0.01%
424
– –
MCHB
890
Mechanics Bancorp
MCHB
$3.72B
$9.85K ﹤0.01%
+342
New +$12K
SCHZ icon
891
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$9.83K ﹤0.01%
434
– –
SKYW icon
892
Skywest
SKYW
$4.24B
$9.82K ﹤0.01%
604
+38
+7% +$805
CNC icon
893
Centene
CNC
$30.7B
$9.8K ﹤0.01%
126
-676
-84% -$60.4K
RSG icon
894
Republic Services
RSG
$64.8B
$9.79K ﹤0.01%
72
– –
CYH icon
895
Community Health Systems
CYH
$393M
$9.79K ﹤0.01%
4,554
+1,104
+32% +$3.66K
STT icon
896
State Street
STT
$50.6B
$9.79K ﹤0.01%
161
+23
+17% +$1.57K
ADAM
897
Adamas Trust
ADAM
$815M
$9.76K ﹤0.01%
1,043
-9
-0.9% -$102
EXPE icon
898
Expedia Group
EXPE
$35.4B
$9.74K ﹤0.01%
104
+2
+2% +$204
ALGN icon
899
Align Technology
ALGN
$12.1B
$9.73K ﹤0.01%
47
+1
+2% +$257
PETS icon
900
PetMed Express
PETS
$41.7M
$9.7K ﹤0.01%
497
+5
+1% +$106
34 35
36
37 38

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RCGI
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BC
Bullfrog Capital Palo Alto, California $191M AUM 19.3% 1-Year Est. Return
TA
Trellis Advisors Ellensburg, Washington $219M AUM 17.82% 1-Year Est. Return
KXA
KPCB XIII Associates Menlo Park, California $186M AUM 11.23% 1-Year Est. Return
ZR
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WA
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CC
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Sutton Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Sutton Wealth Advisors held 1,758 positions worth $246M, down 2.5% from $252M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sutton Wealth Advisors deployed $8.58M of net new capital in Q3 2022, opening 119 new positions and adding to 598 existing holdings. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 13,595 shares worth $357K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $231K trimmed.

  • Sutton Wealth Advisors's largest Q3 2022 buy was VanEck Fallen Angel High Yield Bond ETF: 13,595 shares worth $357K.
  • Sutton Wealth Advisors added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $1.1M increase.
  • Sutton Wealth Advisors's biggest Q3 2022 reduction was iShares Russell 1000 ETF, cutting an estimated $231K.
  • Sutton Wealth Advisors fully exited CDK Global, Inc. in Q3 2022, selling an estimated $195K.
  • Sutton Wealth Advisors's ten largest holdings make up 35% of its $246M portfolio in Q3 2022.
  • Sutton Wealth Advisors opened 119 new positions and closed 120 in Q3 2022.
  • Sutton Wealth Advisors's portfolio value fell 2.5% quarter-over-quarter to $246M.

Based on Sutton Wealth Advisors's 13F filing for Q3 2022, filed 7 Nov 2023.